ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 917 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 4,393 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 4,393 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 4,393 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 4,393 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 3,982 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 2,389 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,389 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,668 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 1,668 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 1,668 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,668 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 3,301 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 3,301 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 5,775 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 6,265 Value ($000) $643 Avg Close — Range —